Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$137M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed January 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −134,777 | −$27.9M | — |
| IT Ishares Tr | Exited | −453,882 | −$23.1M | — |
| IT Ishares Tr | Exited | −919,712 | −$22.2M | — |
| VI Vanguard Index Fds | Exited | −59,991 | −$19.7M | — |
| FT First Tr Exchange Trad Fd Vi | Exited | −636,321 | −$16.1M | — |
| SS SPDR Ser Tr | Exited | −412,551 | −$14.9M | — |
| Apple Inc | Exited | −103,155 | −$14.3M | — |
| IE Innovator Etfs Tr | Exited | −432,654 | −$12.2M | — |
| SS SPDR Ser Tr | Exited | −93,821 | −$11.7M | — |
| IT Ishares Tr | Exited | −120,142 | −$11.6M | — |
Showing the 10 largest of 122 changes.
quarter ended September 30, 2022 · filed October 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +134,777 | +$27.9M | 5.7% |
| IT Ishares Tr | Added | +434,557 | +$22.1M | 4.7% |
| SS Select Sector SPDR Tr | Exited | −191,414 | −$14.1M | — |
| IE Innovator Etfs Tr | Trimmed | −519,817 | −$13.8M | 0.1% |
| IT Ishares Tr | Trimmed | −136,475 | −$13.1M | 1.7% |
| IE Innovator Etfs Tr | New | +432,654 | +$12.2M | 2.5% |
| IE Innovator Etfs Tr | New | +380,391 | +$10.9M | 2.2% |
| JD Janus Detroit Str Tr | New | +222,977 | +$10.8M | 2.2% |
| IT Ishares Tr | Trimmed | −27,672 | −$9.94M | 0.1% |
| VW Vanguard World Fds | New | +55,595 | +$8.25M | 1.7% |
Showing the 10 largest of 152 changes.
quarter ended June 30, 2022 · filed July 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +960,106 | +$23.7M | 4.2% |
| IT Ishares Tr | Trimmed | −523,301 | −$12.4M | 1.2% |
| IT Ishares Tr | Trimmed | −245,666 | −$11.6M | 0.4% |
| IT Ishares Tr | New | +401,810 | +$9.95M | 1.8% |
| I Ishares Inc | Trimmed | −189,289 | −$9.29M | 0.7% |
| IE Innovator Etfs Tr | New | +358,372 | +$9.26M | 1.6% |
| IT Ishares Tr | Exited | −85,199 | −$9.22M | — |
| IT Ishares Tr | Exited | −178,132 | −$8.84M | — |
| IT Ishares Tr | Exited | −165,374 | −$8.62M | — |
| KT Kraneshares Tr | Trimmed | −174,427 | −$8.59M | 1.0% |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2022 · filed April 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −193,683 | −$53.7M | — |
| IT Ishares Tr | Trimmed | −394,944 | −$21.1M | 0.2% |
| WT Wisdomtree Tr | New | +217,776 | +$16M | 2.3% |
| VI Vanguard Index Fds | Added | +37,451 | +$15.5M | 3.9% |
| FT First Tr Exchange Trad Fd Vi | Added | +537,658 | +$15.3M | 3.6% |
| IT Ishares Tr | Added | +91,785 | +$14.8M | 2.2% |
| VI Vanguard Index Fds | Added | +99,488 | +$14.7M | 2.2% |
| IT Ishares Tr | New | +123,161 | +$13.5M | 2.0% |
| KT Kraneshares Tr | New | +288,562 | +$13.5M | 2.0% |
| IT Ishares Tr | Added | +125,757 | +$13.2M | 3.3% |
Showing the 10 largest of 167 changes.
quarter ended December 31, 2021 · filed February 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +193,683 | +$53.7M | 6.7% |
| IT Ishares Tr | New | +829,143 | +$21.6M | 2.7% |
| IT Ishares Tr | Exited | −698,505 | −$18.8M | — |
| IT Ishares Tr | New | +304,774 | +$15.4M | 1.9% |
| IT Ishares Tr | Trimmed | −109,343 | −$12.5M | 1.9% |
| SS Select Sector SPDR Tr | Trimmed | −141,917 | −$10.9M | 0.1% |
| IT Ishares Tr | Added | +168,613 | +$9.37M | 3.0% |
| IQ Invesco Qqq Tr | New | +23,184 | +$9.22M | 1.2% |
| IQ Invesco Qqq Tr | Exited | −22,674 | −$8.12M | — |
| I Ishares Inc | Added | +130,854 | +$7.83M | 1.1% |
Showing the 10 largest of 181 changes.
quarter ended September 30, 2021 · filed October 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +246,271 | +$15.7M | 2.2% |
| FT First Tr Exch Traded Fd Iii | Exited | −711,869 | −$14.7M | — |
| FT First Tr Exch Traded Fd Iii | New | +711,012 | +$14.6M | 2.1% |
| IT Ishares Tr | Added | +207,911 | +$13.1M | 2.2% |
| FT First Tr Exchange-traded Fd | New | +65,151 | +$10.8M | 1.5% |
| FT First Tr Exchange-traded Fd | Exited | −60,209 | −$10.4M | — |
| IQ Invesco Qqq Tr | New | +22,674 | +$8.12M | 1.1% |
| IQ Invesco Qqq Tr | Exited | −22,168 | −$7.86M | — |
| IT Ishares Tr | New | +24,627 | +$7.23M | 1.0% |
| VW Vanguard World Fd | Exited | −53,392 | −$7.23M | — |
Showing the 10 largest of 169 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Traded Fd Iii | New | +711,869 | +$14.7M | 2.2% |
| IT Ishares Tr | New | +496,161 | +$13.4M | 2.0% |
| FT First Tr Exch Traded Fd Iii | Exited | −651,143 | −$13.1M | — |
| FT First Tr Exchange-traded Fd | New | +60,209 | +$10.4M | 1.5% |
| IQ Invesco Qqq Tr | Exited | −30,810 | −$9.83M | — |
| FT First Tr Exchange-traded Fd | Exited | −53,795 | −$8.63M | — |
| IT Ishares Tr | New | +84,094 | +$8.57M | 1.3% |
| IQ Invesco Qqq Tr | New | +22,168 | +$7.86M | 1.2% |
| PT Proshares Tr | Added | +96,554 | +$6.93M | 1.5% |
| SS Select Sector SPDR Tr | New | +101,276 | +$5.46M | 0.8% |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +189,794 | +$8.01M | 1.4% |
| VV Vaneck Vectors ETF Tr | Added | +200,001 | +$6.5M | 1.4% |
| VW Vanguard World Fd | New | +50,550 | +$6.35M | 1.1% |
| IT Ishares Tr | Added | +52,496 | +$5.98M | 4.7% |
| IE Invesco Exchange Traded Fd T | New | +73,283 | +$5.33M | 1.0% |
| SG SPDR Gold Tr | Trimmed | −29,122 | −$4.66M | 0.1% |
| IT Ishares Tr | Exited | −76,371 | −$4.26M | — |
| IT Ishares Tr | New | +55,027 | +$4.12M | 0.7% |
| IT Ishares Tr | New | +79,769 | +$4.03M | 0.7% |
| JF Jefferies Finl Group Inc | New | +122,066 | +$3.67M | 0.7% |
Showing the 10 largest of 141 changes.
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